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GFGFvsAAEQETF Comparison

ETF 1

GFGF

Guru Favorite Stocks ETF

This fund is part of

US Multi-Factor

-0.62%

Full GFGF fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

-0.89%

Full AAEQ fund page

Guru Favorite Stocks ETF (GFGF) belongs to the US Multi-Factor segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. GFGF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AAEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GFGF is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.09% for AAEQ. GFGF is up 0.91% year-to-date (YTD) with -$1M in YTD flows. AAEQ performs better with 7.48% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of GFGF and AAEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GFGF vs AAEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GFGF AAEQ	+1.91%+0.58%	+4.15%+4.42%	+0.91%+7.48%	+7.45%n/a	+53.23%n/a	n/an/a
Flows	GFGF AAEQ	-$353K-$1M	-$353K-$2M	-$1M-$14M	-$1M-	-$10M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GFGF AAEQ	+11.72%+12.62%	+12.63%n/a	+15.25%n/a	n/an/a
Max drawdown	GFGF AAEQ	-4.17%-4.43%	-15.08%n/a	-15.68%n/a	n/an/a
Max drawdown duration	GFGF AAEQ	30d46d	170dn/a	155dn/a	n/an/a

Trading data

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	GFGF	AAEQ
Last sale 7/17/2026 at 1:30 PM	$35.74	$53.03
Previous close 07/16/2026	$36.22	$53.53
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GFGF	AAEQ
Last price	$35.74	$53.03
1D performance	-1.33%	-0.92%
AuM	$36.80 M	$493.72 M
E/R	0.66%	0.09%

Characteristics

	GFGF	AAEQ
Management strategy	Active	Active
Provider	Alpha Architect	Alpha Architect
Benchmark	-	-
N° of holdings	27	328
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	December 10, 2025
ESG	No	No

More GFGF data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

GFGF

USA

82.27%

Other

17.73%

AAEQ

USA

97.98%

Other

2.02%

Sectors

GFGF

Technology

49.86%

Finance

19.06%

Healthcare

12.93%

Other

18.15%

AAEQ

Technology

49.24%

Finance

13.03%

Consumer Non-Cycl.

9.04%

Healthcare

8.78%

Other

19.91%

Diversification

GFGF

Total weight of top 15 holdings out of 15

64.32%

AAEQ

Total weight of top 15 holdings out of 15

50%

Top 15 holdings

Data as of May 31, 2026

GFGF

Microsoft Corp.

7.54%

Alphabet, Inc.

5.69%

MSCI, Inc.

4.65%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.43%

NVIDIA Corp.

4.42%

Apple, Inc.

4.19%

ASML Holding NV

4.07%

UnitedHealth Group, Inc.

3.96%

Berkshire Hathaway, Inc.

3.78%

Eli Lilly & Co.

3.74%

Elevance Health, Inc.

3.72%

Monolithic Power Systems, Inc.

3.71%

Visa, Inc.

3.69%

Amazon.com, Inc.

3.62%

Synopsys, Inc.

3.11%

AAEQ

Apple, Inc.

8.60%

NVIDIA Corp.

7.83%

Microsoft Corp.

5.80%

Alphabet, Inc.

4.31%

Amazon.com, Inc.

4.10%

Alphabet, Inc.

3.43%

Broadcom Inc.

2.97%

Meta Platforms, Inc.

2.09%

Tesla, Inc.

1.92%

Berkshire Hathaway, Inc.

1.69%

Micron Technology, Inc.

1.63%

Eli Lilly & Co.

1.61%

JPMorgan Chase & Co.

1.57%

Advanced Micro Devices, Inc.

1.27%

Exxon Mobil Corp.

1.18%

Frequently asked questions about GFGF and AAEQ

GFGFvsAAEQETF Comparison

Guru Favorite Stocks ETF

Alpha Architect US Equity 2 ETF

GFGF vs AAEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GFGF and AAEQ ETFs performed in 2026?

As of July 17, 2026, GFGF is up 0.91% year-to-date (YTD), while AAEQ has returned 7.48%. That puts AAEQ better performer ahead so far this year.

Which ETF is attracting more investor money: GFGF or AAEQ?

Year-to-date, the GFGF ETF saw -$1M in flows, compared to -$14M for AAEQ.

Which ETF is bigger: GFGF or AAEQ?

As of July 17, 2026, GFGF holds $36.80 M in assets under management (AUM), while AAEQ manages $493.72 M.

What sectors do the GFGF and AAEQ ETFs invest in?

GFGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AAEQ focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the GFGF ETF and AAEQ ETF?

GFGF top holdings include Microsoft Corp., Alphabet, Inc. and MSCI, Inc.. AAEQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: GFGF or AAEQ?

GFGF holds 28 securities with 64.32% of its assets in the top 15. AAEQ has 329 securities and a top 15 weight of 50%.

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